Carters (CRI) Cash from Investing Activities (2009 - 2026)
Carters (CRI) recorded Cash from Investing Activities of -$91.87 million in Q3 2027, compared with -$16.12 million a year earlier.
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Analysis
Carters (CRI) Cash from Investing Activities (2009 - 2026) Analysis & Trends
On a TTM basis, Carters' Cash from Investing Activities came in at -$115.71 million as of Oct 3, 2026; for FY2026, it was -$53.7 million.
- Across earlier years, Cash from Investing Activities came in at -$56.17 million in FY2024, -$59.86 million in FY2023 and -$40.36 million in FY2022.
- The Q3 2027 figure is the lowest quarterly Cash from Investing Activities in data going back to Q3 2010.
- Per Business Quant, the preceding three quarters came in at -$5.84 million (Q2 2027), -$6.96 million (Q1 2027) and -$11.04 million (Q4 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 59.22 Bn | 25.42 Bn | 4.80 Bn | -192.00 Mn |
| 2 | Tapestry | 27.73 Bn | 23.69 Bn | 1.56 Bn | -207.90 Mn |
| 3 | Ralph Lauren | 24.01 Bn | 15.93 Bn | 1.63 Bn | -228.10 Mn |
| 4 | Lululemon Athletica | 12.77 Bn | 7.02 Bn | 1.46 Bn | -142.95 Mn |
| 5 | Deckers Outdoor | 12.28 Bn | 5.48 Bn | 895.11 Mn | -21.96 Mn |
| 6 | Levi Strauss | 9.33 Bn | 5.91 Bn | 1.07 Bn | -243.10 Mn |
| 7 | V F | 8.24 Bn | 4.84 Bn | 1.49 Bn | -59.63 Mn |
| 8 | Crocs | 7.62 Bn | 7.03 Bn | 689.73 Mn | -14.89 Mn |
| 9 | Birkenstock Holding | 7.23 Bn | 5.55 Bn | 493.89 Mn | -40.47 Mn |
| 10 | Carters | 1.24 Bn | -897.19 Mn | 354.77 Mn | -91.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 3, 2026 | -91.87 Mn |
| Jul 4, 2026 | -5.84 Mn |
| Apr 4, 2026 | -6.96 Mn |
| Jan 3, 2026 | -11.04 Mn |
| Sep 27, 2025 | -16.12 Mn |
| Jun 28, 2025 | -16.20 Mn |
| Mar 29, 2025 | -10.35 Mn |
| Dec 28, 2024 | -16.53 Mn |
| Sep 28, 2024 | -15.32 Mn |
| Jun 29, 2024 | -12.30 Mn |
| Mar 30, 2024 | -12.02 Mn |
| Dec 30, 2023 | -17.39 Mn |
| Sep 30, 2023 | -16.11 Mn |
| Jul 1, 2023 | -12.53 Mn |
| Apr 1, 2023 | -13.83 Mn |
| Dec 31, 2022 | -13.50 Mn |
| Oct 1, 2022 | -10.55 Mn |
| Jul 2, 2022 | -8.66 Mn |
| Apr 2, 2022 | -7.65 Mn |
| Jan 1, 2022 | -8.63 Mn |
API Access
Carters Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=CRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "CRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=CRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();